- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 10,807,504
- Share change
- -336,497
- Total reported value
- $41,500,158
- Price per share
- $3.84
- Number of holders
- 44
- Value change
- -$1,013,021
- Number of buys
- 12
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 45170X205?
CUSIP 45170X205 identifies INVE - Identiv, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45170X205:
Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
20%
from 13D/G
|
2,884,495
|
$19,989,550 | — | 24 Apr 2023 | |
| Bradley L. Radoff |
13D/G
|
Radoff Bradley Louis |
9.8%
|
2,322,345
|
$8,197,878 | +$887,075 | 26 Aug 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,186,883
|
$4,094,746 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13D/G
13F
|
Company |
4.7%
|
1,111,476
|
$3,834,592 | $0 | 30 Sep 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$2,710,172 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
617,481
|
$2,130,309 | — | 30 Sep 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.6%
|
610,855
|
$2,107,450 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
412,145
|
$1,421,900 | — | 30 Sep 2025 | |
| Steven Humphreys |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
415,970
|
$1,335,264 | — | 06 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
375,408
|
$1,295,158 | — | 30 Sep 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
1.6%
|
373,999
|
$1,290,361 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
312,328
|
$1,077,532 | — | 30 Sep 2025 | |
| Gary Kremen |
3/4/5
|
Director |
1.3%
|
302,562
|
$1,049,890 | — | 29 Jul 2025 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| James E. Ousley |
3/4/5
|
Director |
1.2%
|
285,456
|
$990,532 | — | 29 Jul 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
285,184
|
$984,028 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
242,300
|
$836,159 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
222,160
|
$766,452 | — | 30 Sep 2025 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| Justin Scarpulla |
3/4/5
|
Chief Financial Officer |
0.89%
|
210,295
|
$687,664 | — | 30 May 2025 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.5%
|
119,391
|
$411,899 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
89,515
|
$308,827 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
82,711
|
$285,353 | — | 30 Sep 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.31%
|
73,594
|
$253,899 | — | 30 Sep 2025 | |
| Laura Angelini |
3/4/5
|
Director |
0.21%
|
49,679
|
$172,386 | — | 29 Jul 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
48,565
|
$167,549 | — | 30 Sep 2025 | |
| Richard Kuntz |
3/4/5
|
Director |
0.2%
|
48,168
|
$167,142 | — | 29 Jul 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
45,485
|
$156,923 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
42,449
|
$146,449 | — | 30 Sep 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.18%
|
41,778
|
$144,134 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
39,704
|
$136,979 | — | 30 Sep 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$86,250 | — | 30 Sep 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$86,250 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
24,782
|
$85,498 | — | 30 Sep 2025 | |
| Miguel A. Lopez |
3/4/5
|
Director |
0.1%
|
23,414
|
$81,246 | — | 29 Jul 2025 | |
| Activest Wealth Management |
13F
|
Company |
0.09%
|
22,000
|
$75,900 | — | 30 Sep 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
21,000
|
$72,450 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
18,822
|
$64,936 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
13,065
|
$45,000 | — | 30 Sep 2025 | |
| C2C Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,000
|
$34,500 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
10,000
|
$34,500 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,001
|
$20,706 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,683
|
$16,156 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,738
|
$12,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,500
|
$12,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,383
|
$11,671 | — | 30 Sep 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,000
|
$6,900 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
900
|
$3,105 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
504
|
$1,739 | — | 30 Sep 2025 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2025
As of 31 Dec 2025,
Identiv, Inc. - Common Stock (INVE) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,807,504 shares.
The largest 10 holders included
Bleichroeder LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Pillsbury Lake Capital LLC, HARBERT FUND ADVISORS, INC., ESSEX INVESTMENT MANAGEMENT CO LLC, PRELUDE CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Peapod Lane Capital LLC, and BlackRock, Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
45
Q4 2025 holders
44
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.